Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares Core UK Gilts UCITS ETF

+ Add to Watchlist

IGLT:LN

12.1350 GBP 0.1288 1.05%

As of 11:35:07 ET on 05/05/2015.

Snapshot for iShares Core UK Gilts UCITS ETF (IGLT)

Open: 12.1725 High - Low: 12.2400 - 12.1125 Primary Exchange: London
Volume: 318,258 52-Week Range: 11.2800 - 12.9700 Beta vs FTFIBGT: 1.0074

ETF Chart for IGLT

No chart data available.
  • IGLT:LN 12.1350
  • 1D
  • 1M
  • 1Y
12.2638
Interactive IGLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGLT

iShares Core UK Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. The fund distributes income received to shareholders.

Inception Date: 2006-10-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGLT

NAV (on 2015-05-05) 12.1181
Assets (M) (on 2015-05-05) 1,126.9890
Shares out (M) 93.00
Market Cap (M) 1,128.56
% Premium 0.14
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for IGLT

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-30) 0.1248
Dividend Yield (ttm) 2.13%

Performance for IGLT

1-Month -3.27% 1-Year +8.94%
3-Month -3.63% 3-Year +3.59%
Year To Date -1.14% 5-Year +5.88%
Expense Ratio 0.20

Top Fund Holdings for IGLT

Filing Date: 05/04/2015
Name Position Value % of Total
UKT 4 ¼ 06/07/32 31,248 39,822,451 3.521%
UKT 5 03/07/25 30,504 39,142,733 3.460%
UKT 4 03/07/22 33,108 38,398,658 3.395%
UKT 4 ¾ 12/07/30 27,900 37,221,390 3.291%
UKT 4 ½ 03/07/19 31,992 36,115,769 3.193%
UKT 4 ½ 09/07/34 26,412 35,032,877 3.097%
UKT 4 ¾ 09/07/15 33,852 34,353,010 3.037%
UKT 5 03/07/18 30,504 34,103,472 3.015%
UKT 4 ¼ 12/07/27 27,156 33,754,908 2.984%
UKT 4 ¾ 03/07/20 28,644 33,310,108 2.945%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil